WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$281.6B
Holdings
133
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAPEDoubleline Shiller CAPE US Equity | 867,953 | $26.4B | 9.37% | |
| 2 | USMViShares MSCI USA Min Vol Factor | 169,611 | $15.9B | 5.64% | |
| 3 | JQUAJPMorgan US Quality Factor | 280,298 | $15.8B | 5.62% | |
| 4 | SCHDSchwab US Dividend Equity ETF | 413,685 | $11.6B | 4.11% | |
| 5 | RSPHInvesco S&P 500 Equal Weight Healthcare | 387,256 | $11.5B | 4.09% | |
| 6 | AAPLApple | 48,805 | $10.8B | 3.85% | |
| 7 | RSPInvesco S&P 500 Equal Weight | 58,623 | $10.2B | 3.61% | |
| 8 | CSCOCisco | 122,000 | $7.5B | 2.67% | |
| 9 | VYMVanguard High Dividend ETF | 55,240 | $7.1B | 2.53% | |
| 10 | LMTLockheed Martin | 15,927 | $7.1B | 2.53% | |
| 11 | RSPTInvesco S&P 500 Equal Weight Technology | 206,627 | $7.1B | 2.51% | |
| 12 | MOAltria Group | 117,349 | $7.0B | 2.50% | |
| 13 | GILDGilead Sciences | 56,539 | $6.3B | 2.25% | |
| 14 | NVSNNovartis | 51,939 | $5.8B | 2.06% | |
| 15 | JNPJuniper Networks | 158,975 | $5.8B | 2.04% | |
| 16 | HIIHuntington Ingalls | 26,561 | $5.4B | 1.92% | |
| 17 | GGenpact | 106,536 | $5.4B | 1.91% | |
| 18 | HLIHoulihan Lokey | 29,467 | $4.8B | 1.69% | |
| 19 | GSKGlaxoSmithKline | 122,451 | $4.7B | 1.68% | |
| 20 | CTSHCognizant Technology Solutions Corp | 57,525 | $4.4B | 1.56% | |
| 21 | MRKMerck & Co | 47,765 | $4.3B | 1.52% | |
| 22 | IWFiShares Russell 1000 Growth | 11,258 | $4.1B | 1.44% | |
| 23 | DGDollar General | 42,880 | $3.8B | 1.34% | |
| 24 | GOOGLAlphabet A | 22,345 | $3.5B | 1.23% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 5,920 | $3.2B | 1.15% | |
| 26 | ROSTRoss Stores Inc. | 24,966 | $3.2B | 1.13% | |
| 27 | PFEPfizer Inc. | 124,668 | $3.2B | 1.12% | |
| 28 | VOOVanguard S&P 500 | 6,126 | $3.1B | 1.12% | |
| 29 | IVViShares S&P 500 | 5,526 | $3.1B | 1.10% | |
| 30 | FLOFlowers Foods Inc. | 162,701 | $3.1B | 1.10% | |
| 31 | PSAPublic Storage | 10,258 | $3.1B | 1.09% | |
| 32 | ACNAccenture | 9,231 | $2.9B | 1.02% | |
| 33 | LKQ1LKQ Corp | 67,513 | $2.9B | 1.02% | |
| 34 | LYBLyondellBasell Industries N.V. | 40,534 | $2.9B | 1.01% | |
| 35 | JPMJPMorgan Chase | 10,930 | $2.7B | 0.95% | |
| 36 | MSFTMicrosoft | 7,010 | $2.6B | 0.93% | |
| 37 | AMZNAmazon | 13,603 | $2.6B | 0.92% | |
| 38 | OEFiShares S&P 100 | 7,131 | $1.9B | 0.69% | |
| 39 | IWDiShares Russell 1000 Value - ETF | 10,222 | $1.9B | 0.68% | |
| 40 | VVISA INC COM CL A | 4,149 | $1.5B | 0.52% | |
| 41 | 7HPHP Inc. | 49,102 | $1.4B | 0.48% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 7,098 | $1.2B | 0.43% | |
| 43 | EUSAiShares MSCI USA Equal Weight | 12,769 | $1.2B | 0.42% | |
| 44 | IWYiShares Russell Top 200 Growth | 5,545 | $1.2B | 0.42% | |
| 45 | IBMInternational Business Machines | 4,081 | $1.0B | 0.36% | |
| 46 | METAMeta Platforms Inc. | 1,610 | $928.1M | 0.33% | |
| 47 | MOATVanEck Morningstar Wide Moat | 9,637 | $848.1M | 0.30% | |
| 48 | GOOGAlphabet C | 5,333 | $833.2M | 0.30% | |
| 49 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,891 | $794.5M | 0.28% | |
| 50 | VOVanguard Mid Cap Index | 3,069 | $793.8M | 0.28% | |
| 51 | IOOiShares S&P Global 100 | 7,902 | $760.9M | 0.27% | |
| 52 | CSXCSX CORP COM | 25,677 | $755.7M | 0.27% | |
| 53 | XOMEXXON MOBIL CORP COM | 6,283 | $747.2M | 0.27% | |
| 54 | IWRiShares Russell Mid-Cap | 8,679 | $738.3M | 0.26% | |
| 55 | IJHiShares S&P Mid-Cap - ETF | 12,433 | $725.4M | 0.26% | |
| 56 | IWPiShares Russell Mid-Cap Growth | 6,145 | $722.0M | 0.26% | |
| 57 | SPGPInvesco S&P 500 GARP | 7,112 | $710.3M | 0.25% | |
| 58 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 40,142 | $646.3M | 0.23% | |
| 59 | WFCWells Fargo | 8,874 | $637.1M | 0.23% | |
| 60 | ABBVAbbvie | 3,007 | $630.0M | 0.22% | |
| 61 | LLYELI LILLY & CO COM | 714 | $589.7M | 0.21% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,095 | $583.2M | 0.21% | |
| 63 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,677 | $553.0M | 0.20% | |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,406 | $547.8M | 0.19% | |
| 65 | TJXTJX COS INC NEW COM | 4,386 | $534.2M | 0.19% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,368 | $524.1M | 0.19% | |
| 67 | MPLXMPLX LP COM UNIT REP LTD | 9,419 | $504.1M | 0.18% | |
| 68 | HPEHewlett Packard Enterprise | 32,293 | $498.3M | 0.18% | |
| 69 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 39,173 | $494.0M | 0.18% | |
| 70 | EDCONSOLIDATED EDISON INC COM | 4,433 | $490.2M | 0.17% | |
| 71 | SLYGSPDR S&P 600 Small Cap Growth | 5,846 | $485.2M | 0.17% | |
| 72 | RLIRLI CORP COM | 6,002 | $482.1M | 0.17% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 502 | $474.6M | 0.17% | |
| 74 | TSLATesla | 1,827 | $473.5M | 0.17% | |
| 75 | MCDMCDONALDS CORP COM | 1,491 | $465.8M | 0.17% | |
| 76 | KMIKINDER MORGAN INC DEL COM | 15,499 | $442.2M | 0.16% | |
| 77 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 55,269 | $439.9M | 0.16% | |
| 78 | HDHome Depot | 1,171 | $429.1M | 0.15% | |
| 79 | TMUST-Mobile US Inc. | 1,600 | $426.7M | 0.15% | |
| 80 | EHCENCOMPASS HEALTH CORP COM | 4,193 | $424.6M | 0.15% | |
| 81 | VOEVanguard Mid-Cap Value | 2,527 | $405.7M | 0.14% | |
| 82 | ETENERGY TRANSFER L P COM UT LTD PTN | 21,799 | $405.2M | 0.14% | |
| 83 | IVWiShares S&P 500 Growth - ETF | 4,341 | $403.0M | 0.14% | |
| 84 | CMECME | 1,421 | $377.0M | 0.13% | |
| 85 | SGRYSURGERY PARTNERS INC COM | 15,632 | $371.3M | 0.13% | |
| 86 | PEPPepsiCo | 2,384 | $357.4M | 0.13% | |
| 87 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 4,335 | $356.2M | 0.13% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,369 | $354.0M | 0.13% | |
| 89 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 10,870 | $353.7M | 0.13% | |
| 90 | APOAPOLLO GLOBAL MGMT INC COM | 2,516 | $344.6M | 0.12% | |
| 91 | NVDANVIDIA CORPORATION COM | 3,115 | $337.6M | 0.12% | |
| 92 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,289 | $333.5M | 0.12% | |
| 93 | OKEONEOK INC NEW COM | 3,333 | $330.7M | 0.12% | |
| 94 | IGMiShares Expanded Tech Sector ETF | 3,646 | $330.6M | 0.12% | |
| 95 | IWViShares Russell 3000 | 1,031 | $327.5M | 0.12% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 568 | $317.5M | 0.11% | |
| 97 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 32,320 | $309.6M | 0.11% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,612 | $304.9M | 0.11% | |
| 99 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,035 | $298.3M | 0.11% | |
| 100 | NDQINVESCO QQQ TRUST SERIES I | 635 | $297.5M | 0.11% |
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